Intangible Assets
47,075 GBP2025-06-30
53,800 GBP2024-06-30
Property, Plant & Equipment
535,051 GBP2025-06-30
561,740 GBP2024-06-30
Fixed Assets - Investments
820,000 GBP2025-06-30
Fixed Assets
1,402,126 GBP2025-06-30
615,540 GBP2024-06-30
Debtors
1,569,989 GBP2025-06-30
1,841,650 GBP2024-06-30
Cash at bank and in hand
781,459 GBP2025-06-30
1,006,871 GBP2024-06-30
Current Assets
2,351,448 GBP2025-06-30
2,848,521 GBP2024-06-30
Net Current Assets/Liabilities
1,172,787 GBP2025-06-30
1,881,385 GBP2024-06-30
Total Assets Less Current Liabilities
2,574,913 GBP2025-06-30
2,496,925 GBP2024-06-30
Creditors
Amounts falling due after one year
-18,763 GBP2025-06-30
-21,554 GBP2024-06-30
Net Assets/Liabilities
2,556,150 GBP2025-06-30
2,475,371 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,556,050 GBP2025-06-30
2,475,271 GBP2024-06-30
Equity
2,556,150 GBP2025-06-30
2,475,371 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-47,075 GBP2025-06-30
-53,800 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,725 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
47,075 GBP2025-06-30
53,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
573,805 GBP2025-06-30
573,805 GBP2024-06-30
Plant and equipment
131,743 GBP2025-06-30
131,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
705,548 GBP2025-06-30
705,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,340 GBP2025-06-30
50,672 GBP2024-06-30
Plant and equipment
107,157 GBP2025-06-30
93,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,497 GBP2025-06-30
143,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,668 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
510,465 GBP2025-06-30
523,133 GBP2024-06-30
Plant and equipment
24,586 GBP2025-06-30
38,607 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
820,000 GBP2025-06-30
Other Investments Other Than Loans
820,000 GBP2025-06-30
Trade Debtors/Trade Receivables
50,744 GBP2025-06-30
322,405 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,232 GBP2025-06-30
1,232 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
200,293 GBP2025-06-30
48,269 GBP2024-06-30
Other Creditors
Amounts falling due within one year
66,586 GBP2025-06-30
3,812 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
18,763 GBP2025-06-30
21,554 GBP2024-06-30